Deutz Ag Stock Current Valuation
| DEZ Stock | 4.18 0.01 0.24% |
Valuation analysis of Deutz AG helps investors to measure Deutz AG's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Deutz AG's price fluctuation is slightly risky at this time. Calculation of the real value of Deutz AG is based on 3 months time horizon. Increasing Deutz AG's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Deutz AG's intrinsic value may or may not be the same as its current market price of 4.18, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.18 | Real 4.08 | Hype 4.18 | Naive 4.33 |
The intrinsic value of Deutz AG's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Deutz AG's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Deutz AG helps investors to forecast how Deutz stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Deutz AG more accurately as focusing exclusively on Deutz AG's fundamentals will not take into account other important factors: Deutz AG Company Current Valuation Analysis
Deutz AG's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Deutz AG Current Valuation | 657.41 M |
Most of Deutz AG's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Deutz AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Deutz AG has a Current Valuation of 657.41 M. This is much higher than that of the sector and significantly higher than that of the Specialty Industrial Machinery industry. The current valuation for all Germany stocks is notably lower than that of the firm.
Deutz Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Deutz AG's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Deutz AG could also be used in its relative valuation, which is a method of valuing Deutz AG by comparing valuation metrics of similar companies.Deutz AG is currently under evaluation in current valuation category among its peers.
Deutz Fundamentals
| Return On Equity | 0.0985 | |||
| Return On Asset | 0.0256 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 657.41 M | |||
| Shares Outstanding | 120.86 M | |||
| Shares Owned By Institutions | 41.17 % | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 1.62 B | |||
| Gross Profit | 285.6 M | |||
| EBITDA | 123.3 M | |||
| Net Income | 38.2 M | |||
| Cash And Equivalents | 36.1 M | |||
| Total Debt | 49.2 M | |||
| Book Value Per Share | 5.26 X | |||
| Cash Flow From Operations | 93.3 M | |||
| Earnings Per Share | 0.50 X | |||
| Target Price | 6.22 | |||
| Number Of Employees | 5 K | |||
| Beta | 1.7 | |||
| Market Capitalization | 710.67 M | |||
| Total Asset | 1.29 B | |||
| Z Score | 9.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 0.15 |
About Deutz AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Deutz AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Deutz AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Deutz AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Deutz Stock Analysis
When running Deutz AG's price analysis, check to measure Deutz AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deutz AG is operating at the current time. Most of Deutz AG's value examination focuses on studying past and present price action to predict the probability of Deutz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deutz AG's price. Additionally, you may evaluate how the addition of Deutz AG to your portfolios can decrease your overall portfolio volatility.